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UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
-17.34%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$7.35B
AUM Growth
-$2.9B
(-28%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
48
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 2 |
AT&T
T
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Alibaba
BABA
|
+$35.6M |
| 5 |
Pfizer
PFE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$133M |
| 2 |
IQVIA
IQV
|
+$116M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$88.3M |
| 5 |
NVIDIA
NVDA
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 13.62% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.9B
| $12.8M | 0.17% |
234,800
| – | – |
|
102
Gildan
GIL
$10.6B
| $12.7M | 0.17% |
997,000
| – | – |
|
103
Petrobras
PBR
$118B
| $12.6M | 0.17% |
2,287,904
-88,200
| -4% | -$1.05M |
|
104
3M
MMM
$93.9B
| $12.5M | 0.17% |
109,603
+90,706
| +480% | +$11.9M |
|
105
General Mills
GIS
$19.9B
| $12.5M | 0.17% |
236,300
| – | – |
|
106
Clorox
CLX
$13B
| $12.2M | 0.17% |
70,300
| – | – |
|
107
Colgate-Palmolive
CL
$74.3B
| $12M | 0.16% |
181,500
| – | – |
|
108
GE Aerospace
GE
$380B
| $12M | 0.16% |
+304,616
| New | +$16.2M |
|
109
Imperial Oil
IMO
$62.3B
| $11.4M | 0.15% |
1,006,400
| – | – |
|
110
Qualcomm
QCOM
$170B
| $11.1M | 0.15% |
+163,877
| New | +$13.4M |
|
111
Credicorp
BAP
$30.4B
| $10.7M | 0.15% |
74,500
-21,000
| -22% | -$3.97M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $10.5M | 0.14% |
59,522
+47,022
| +376% | +$8.85M |
|
113
Allstate
ALL
$68.2B
| $10.3M | 0.14% |
112,500
| – | – |
|
114
United Parcel Service
UPS
$89.1B
| $10.2M | 0.14% |
+109,651
| New | +$11.4M |
|
|
K
115
DELISTED
Kellanova
K
| $10.1M | 0.14% |
180,411
| – | – |
|
116
Simon Property Group
SPG
$71.5B
| $9.7M | 0.13% |
176,873
+106,473
| +151% | +$12.7M |
|
117
Kimberly-Clark
KMB
$35.9B
| $9.61M | 0.13% |
75,100
| – | – |
|
118
Biogen
BIIB
$30.6B
| $9.42M | 0.13% |
29,778
+22,678
| +319% | +$6.88M |
|
119
Telus
TU
$15.1B
| $9.34M | 0.13% |
592,084
| – | – |
|
120
Archer Daniels Midland
ADM
$38.8B
| $9.3M | 0.13% |
264,300
| – | – |
|
121
Amgen
AMGN
$226B
| $9.12M | 0.12% |
44,975
+30,675
| +215% | +$6.7M |
|
122
Cemex
CX
$16.3B
| $9.11M | 0.12% |
4,286,200
-2,563,800
| -37% | -$8.67M |
|
123
BCE
BCE
$21B
| $8.95M | 0.12% |
218,528
| – | – |
|
124
JPMorgan Chase
JPM
$956B
| $8.78M | 0.12% |
+97,469
| New | +$11.8M |
|
|
SJR
125
DELISTED
Shaw Communications Inc.
SJR
| $8.74M | 0.12% |
539,809
| – | – |
|
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USS Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, USS Investment Management held 296 positions worth $7.35B, down 28% from $10.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
USS Investment Management withdrew a net $926M in Q1 2020, closing 1 position and reducing 57 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, USS Investment Management opened a new position in Netflix worth $27M.
- USS Investment Management's largest Q1 2020 buy was Netflix: 719,330 shares worth $27M.
- USS Investment Management added most to Johnson & Johnson in Q1 2020, an estimated $46.3M increase.
- USS Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $133M.
- USS Investment Management fully exited Fomento Económico Mexicano in Q1 2020, selling an estimated $35.6M.
- USS Investment Management's ten largest holdings make up 30% of its $7.35B portfolio in Q1 2020.
- USS Investment Management opened 73 new positions and closed 1 in Q1 2020.
- USS Investment Management's portfolio value fell 28% quarter-over-quarter to $7.35B.
Based on USS Investment Management's 13F filing for Q1 2020, filed 11 May 2020.